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Celadon Group Inc (CGIP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	6,138	6,020	9,077	5,294	7,728
Receivables	133,985	131,055	135,045	148,024	150,772
Inventories	4,201	4,266	3,175	3,448	2,471
Income taxes - deferred	N/A	N/A	N/A	5,109	6,401
Other current assets	0	46,954	69,813	135,196	130,314
TOTAL	$194,629	$238,668	$255,608	$338,491	$340,829

Non-Current Assets
PPE Net	610,777	628,916	636,733	744,805	752,809
Investments And Advances	100,000	2,383	2,253	2,043	2,000
Intangibles	62,451	62,451	62,451	61,278	58,919
Other Non-Current Assets	13,865	162,338	146,245	31,289	14,822
TOTAL	$787,093	$856,088	$847,682	$839,415	$828,550

Total Assets	$981,722	$1,094,756	$1,103,290	$1,177,906	$1,169,379

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	218	616
Accounts payable and accrued liabilities	22,852	25,253	26,499	23,104	22,747
Accrued Expenses	60,261	65,422	68,121	63,759	73,807
TOTAL	$212,501	$205,221	$191,495	$186,654	$207,310

Non-Current Liabilities
Long Term Debt	114,507	158,152	152,032	152,414	127,496
Deferred Revenues	11,526	22,514	15,918	21,135	26,828
Other Non-Current Liabilities	0	30,699	22,227	0	0
TOTAL	$401,002	$516,032	$530,780	$611,255	$592,941

Total Liabilities	$613,503	$721,253	$722,275	$797,909	$800,251

Shareholders' Equity
Shares Outstanding, K	28,299	28,209	28,715	28,219	27,875
Common Shares	948	947	948	948	936
Retained earnings	212,573	214,652	218,056	216,984	212,295
Other shareholders' equity	-42,198	-38,353	-33,565	-32,820	-38,297
TOTAL	$368,219	$373,503	$381,015	$379,997	$369,128

Total Liabilities And Equity	$981,722	$1,094,756	$1,103,290	$1,177,906	$1,169,379